KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.88M
3
+$5.12M
4
WHD icon
Cactus
WHD
+$4.06M
5
AYI icon
Acuity Brands
AYI
+$3.54M

Top Sells

1
+$6.71M
2
+$6.53M
3
+$4.74M
4
TTEC icon
TTEC Holdings
TTEC
+$3.41M
5
ESE icon
ESCO Technologies
ESE
+$2.82M

Sector Composition

1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 2.87%
68,866
+643
2
$17M 1.79%
121,366
-2,057
3
$14M 1.46%
305,225
+2,153
4
$12.8M 1.34%
135,872
+2,017
5
$12.3M 1.29%
252,959
+2,276
6
$12M 1.26%
312,574
-123,460
7
$11.9M 1.24%
147,733
+1,999
8
$11.7M 1.22%
352,371
+32,326
9
$11.6M 1.22%
237,697
-10,292
10
$11.6M 1.21%
248,474
+30,030
11
$11M 1.16%
635,206
-838
12
$10.6M 1.11%
222,118
+58,345
13
$10.6M 1.11%
518,928
-48,356
14
$9.94M 1.04%
129,637
+28,302
15
$9.74M 1.02%
266,017
-70,433
16
$9.72M 1.02%
+18,345
17
$9.57M 1%
95,297
-33,910
18
$9.49M 0.99%
120,831
-1,237
19
$9.26M 0.97%
53,161
+1,241
20
$9.21M 0.97%
283,399
+64,215
21
$9.18M 0.96%
75,018
+41,890
22
$9.13M 0.96%
634,461
+56,015
23
$9.04M 0.95%
388,417
+1,078
24
$9.04M 0.95%
238,101
+4,564
25
$8.63M 0.91%
78,145
+263
1
2 3 4 5